Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Schwab US TIPS ETF
SCHP
$14.1B
| $10.5M | 0.02% |
401,192
-9,854
| -2% | -$257K |
|
602
PVH
PVH
$3.93B
| $10.3M | 0.02% |
73,415
-150
| -0.2% | -$21.1K |
|
603
LKQ Corp
LKQ
$8.26B
| $10.3M | 0.02% |
193,038
+149,612
| +345% | +$7.99M |
|
604
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $10.3M | 0.02% |
94,380
-81,068
| -46% | -$8.83M |
|
605
Packaging Corp of America
PKG
$19.2B
| $10.3M | 0.02% |
54,134
-100
| -0.2% | -$19K |
|
606
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $10.3M | 0.02% |
359,946
+296,840
| +470% | +$8.46M |
|
607
Kirby Corp
KEX
$4.85B
| $10.2M | 0.02% |
107,050
+46
| +0% | +$4.39K |
|
608
GE Aerospace
GE
$301B
| $10.2M | 0.02% |
72,758
-128,402
| -64% | -$18M |
|
609
Texas Instruments
TXN
$167B
| $10.2M | 0.02% |
58,382
-414,784
| -88% | -$72.3M |
|
|
PRMW
610
DELISTED
Primo Water Corporation
PRMW
| $10.2M | 0.02% |
558,497
+39,215
| +8% | +$714K |
|
611
iShares US Financials ETF
IYF
$4.03B
| $10.1M | 0.02% |
106,028
+62,935
| +146% | +$6.02M |
|
612
DTE Energy
DTE
$28.2B
| $10.1M | 0.02% |
90,034
-500
| -0.6% | -$56.1K |
|
613
EPR Properties
EPR
$4.19B
| $10.1M | 0.02% |
237,698
+1,389
| +0.6% | +$59K |
|
614
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $10.1M | 0.02% |
293,668
+242,343
| +472% | +$8.31M |
|
615
Public Storage
PSA
$50.7B
| $10.1M | 0.02% |
34,649
-1,497
| -4% | -$434K |
|
616
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $9.96M | 0.02% |
424,464
-198,572
| -32% | -$4.66M |
|
617
M&T Bank
MTB
$31B
| $9.94M | 0.02% |
68,341
-457,296
| -87% | -$66.5M |
|
618
Federated Hermes
FHI
$4.1B
| $9.93M | 0.02% |
274,801
+4,130
| +2% | +$149K |
|
619
NetApp
NTAP
$24.7B
| $9.92M | 0.02% |
94,533
+22,838
| +32% | +$2.4M |
|
620
American Eagle Outfitters
AEO
$3.34B
| $9.92M | 0.02% |
384,643
-3,850
| -1% | -$99.3K |
|
621
Materials Select Sector SPDR Fund
XLB
$5.44B
| $9.9M | 0.02% |
106,525
-7,026
| -6% | -$653K |
|
622
Herc Holdings
HRI
$4.43B
| $9.88M | 0.02% |
58,717
-8,954
| -13% | -$1.51M |
|
623
Lockheed Martin
LMT
$108B
| $9.88M | 0.02% |
21,712
-8,926
| -29% | -$4.06M |
|
624
Louisiana-Pacific
LPX
$6.64B
| $9.87M | 0.02% |
117,668
+1,664
| +1% | +$140K |
|
625
Waste Management
WM
$87.7B
| $9.86M | 0.02% |
46,265
-18,476
| -29% | -$3.94M |
|